OTC Trade Validation and Confirmations Analyst
Credit Suisse
Wroclaw, Wroclaw, Polonia
9 d. temu

We Offer

The Trade Validation team was deployed to Wroclaw in 2012. Since then it has established strong presence by rapidly growing size and remit.

The team contains VP, AVPs, Subject Matter Experts and Junior Analysts.

The core mandate is to provide assurance on the timeliness, completeness & accuracy of CS trade bookings through reconciliation to the counterparty.

In order to do that team works closely with external counterparties to affirm trades and execute paper Trade Confirmations for the same.

The contact with clients is via email or phone so the team constantly works on improving client service and experience.

One of the team’s main responsibilities is also investigation on any economic / non-economic breaks and routing them to appropriate action owners for swift remediation.

This requires frequent contact with

Front Office, Sales and Legal senior representatives, which gives team members an exposure and crafts opportunities for building their network.

As the chosen individual you would be responsible for :

  • Risk mitigation of unauthorized trade and trade validation.
  • Exceptional client service, direct contact with internal and external clients including G15 swap dealers.
  • You will be resolving economic and language documentation queries and liaising with international teams : Front Office, Sales, Trade Capture, Legal, Settlements and other.
  • You will adhere to internal controls, procedure and timeliness.
  • Optimization of processes and inventive adapting to Industry / Regulatory initiatives.
  • Global cooperation with peers from Trade Validation & Control including team meetings, trainings, standard methodology sharing and other initiatives.
  • Open to discussing flexible / agile working.

    You Offer

  • You are fluent in English written and oral (communication in English every single day).
  • You have bachelor or Master degree, if you have degree in Finance & Banking or Economics it would be a plus.
  • You feel comfortable with your analytical skills, what makes you able to assess processes, identify and implement improvements for control and efficiency gains.
  • You have experience in customer service and / or finance, banking.
  • Our benefits

  • Private medical care
  • Charity days
  • Training and development
  • Internal Mobility
  • Other optional

  • Language training course
  • Mentoring
  • Family nursery and kindergarten funding, gift vouchers for Christmas
  • Parking allowance
  • Health promotion : Multisport card, sporting events and groups within Credit Suisse (skiing trips, football team, running team, tennis training course etc.)
  • Employee discounts on various products and services (event tickets, consumer products, etc.)
  • Relocation package
  • Employee Referral Program
  • Flexible work schedule and working from home (home office)
  • If you apply for this role this means you agree with the following statement :

    Through my application for a role with Credit Suisse (Poland) sp. z.o.o. (the Company) I hereby authorize the Company to process my personal data for the purposes of job recruitment.

    Furthermore I declare that I am aware of the voluntary submission of data and I am informed about the right to access the data and the right to correct it, pursuant to the Personal Data Protection Act of 29 August 1997 (Journal of Laws Dz.

    U No. 133, item 883) . I authorize Company to process my personal data for future recruitment processes.

    Furthermore, I authorize Credit Suisse Group AG and its’ affiliates, Taleo (UK) Limited, cut-e AG Kleiner Burstah 12 and milch & zucker The Marketing & Software Company AG to process my personal data.

    Credit Suisse and affiliates registration details.-

    Credit Suisse (Poland) sp. z.o.o Registered office 1 Icchoka Lejba Pereca Street, 00-849 Warsaw

    Credit Suisse Group AG Registered office - Paradeplatz 8, 8001 Zurich, Switzerland and its’ affiliates

    Taleo (UK) Limited Registered office - 78-586 Chiswick High Road, London W4 5RP, United Kingdom,

    Cut-e AG Kleiner Burstah 12 Registered office - 20457 Hamburg, Germany and

    Milch & Zucker The Marketing & Software Company AG Registered office - Küchlerstraße 1, 61231 Bad Nauheim"

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